Nippon India Multi Asset Active FOF
Monthly portfolio · 3 months through Jul-2025
compared to Jun-2025 · as on July 31,2025
Holdings
7
Scheme AUM
₹908 cr
New
0
Exited
0
Increased
6
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt INF204K01E54 | — | 4,20,477 | +72,095 | 20.89% | -0.80pp | ₹190 cr |
| Increased | Nippon India Large Cap Fund-Direct Growth Plan INF204K01XI3 | — | 1,87,85,621 | +34,55,114 | 20.81% | -0.27pp | ₹189 cr |
| Increased | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp INF204KB15W0 | — | 4,86,89,757 | +1,25,34,766 | 18.20% | +1.10pp | ₹165 cr |
| Increased | Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op INF204K01XP8 | — | 3,20,36,147 | +67,33,101 | 15.17% | +0.62pp | ₹138 cr |
| Increased | Nippon India ETF Gold Bees INF204KB17I5 | — | 1,56,96,485 | +18,34,160 | 14.21% | -0.69pp | ₹129 cr |
| Increased | Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt INF204K01B32 | — | 86,52,834 | +24,16,595 | 5.53% | +0.71pp | ₹50.16 cr |
| — | Nippon India Small Cap Fund - Direct Plan Gr Pl INF204K01K15 | — | 11,42,099 | — | 2.39% | -0.59pp | ₹21.69 cr |
Cash & other
| Triparty Repo | 3.40% | ₹30.9 cr |
| Cash Margin - CCIL | 0.02% | ₹0.19 cr |
| Net Current Assets | -0.62% | ₹-5.67 cr |